| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 276.00 | 3 276.00 | | 3 276.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 138 224.00 | 18 276.00 | 119 947.00 | 138 224.00 |
BZ Other receivables | 428 172.00 | | 428 172.00 | 428 172.00 |
CF Cash and cash equivalents | 5 518.00 | | 5 518.00 | 5 518.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 434 544.00 | | 434 544.00 | 434 544.00 |
CO Grand total (0 to V) | 572 769.00 | 18 276.00 | 554 492.00 | 572 769.00 |
CU Other investments | 124 947.00 | 5 000.00 | 119 947.00 | 124 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DG Other reserves | 473 559.00 | | | 473 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 563.00 | | | 18 563.00 |
DL TOTAL (I) | 534 197.00 | | | 534 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 634.00 | | | 12 634.00 |
DX Trade payables and related accounts | 5 347.00 | | | 5 347.00 |
DY Tax and social security liabilities | 2 314.00 | | | 2 314.00 |
EC TOTAL (IV) | 20 295.00 | | | 20 295.00 |
EE Grand total (I to V) | 554 492.00 | | | 554 492.00 |
EG Accrued income and payables due within one year | 20 295.00 | | | 20 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 001.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 21 186.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 21 821.00 | |
GG - OPERATING RESULT (I - II) | | | 47 179.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 16 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 644.00 | | | 12 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 083.00 | | | 69 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 519.00 | | | 50 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 563.00 | | | 18 563.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 138 224.00 | | | 138 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 948.00 | |
I4 DECREASES Grand Total | | | 138 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 276.00 | | | 3 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 948.00 | | | 134 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 096.00 | 180.00 | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 096.00 | 180.00 | | 3 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 428 172.00 | 428 172.00 | | 428 172.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 027.00 | 429 027.00 | 10 000.00 | 439 027.00 |
